Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
+$12.6B
(-2.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
286
Reduced
417
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $56.7M | 0.45% |
2,170,142
-370,099
| -15% | -$9.67M |
|
52
Sarepta Therapeutics
SRPT
$1.98B
| $55.5M | 0.44% |
502,193
+66,383
| +15% | +$7.34M |
|
53
RenaissanceRe
RNR
$11.5B
| $54.3M | 0.43% |
387,049
+75,705
| +24% | +$10.6M |
|
54
AGCO
AGCO
$8.02B
| $54.1M | 0.43% |
562,370
-52,741
| -9% | -$5.07M |
|
55
Lyft
LYFT
$7.02B
| $52.8M | 0.42% |
4,011,998
+1,422,408
| +55% | +$18.7M |
|
56
Western Digital
WDC
$29.7B
| $52.8M | 0.42% |
1,622,919
+20,550
| +1% | +$669K |
|
57
Dropbox
DBX
$7.77B
| $52.4M | 0.41% |
2,528,925
+5,940
| +0.2% | +$123K |
|
58
Snowflake
SNOW
$76.4B
| $51.2M | 0.4% |
301,066
+292,840
| +3,560% | +$49.8M |
|
59
Viatris
VTRS
$12.3B
| $50.3M | 0.4% |
5,908,963
+1,444,317
| +32% | +$12.3M |
|
60
Hilton Worldwide
HLT
$64.7B
| $50.2M | 0.4% |
416,547
+191,641
| +85% | +$23.1M |
|
61
Host Hotels & Resorts
HST
$11.8B
| $50M | 0.4% |
+3,146,439
| New | +$50M |
|
62
Comerica
CMA
$8.93B
| $49.3M | 0.39% |
693,027
+100,797
| +17% | +$7.17M |
|
63
DocuSign
DOCU
$15.3B
| $48.5M | 0.38% |
907,967
+377,077
| +71% | +$20.2M |
|
64
Synchrony
SYF
$28B
| $47.5M | 0.38% |
1,685,866
+527,293
| +46% | +$14.9M |
|
65
Goodyear
GT
$2.4B
| $47.2M | 0.37% |
4,679,891
+95,597
| +2% | +$965K |
|
66
Foot Locker
FL
$2.3B
| $46.7M | 0.37% |
1,501,378
+91,049
| +6% | +$2.83M |
|
67
Tractor Supply
TSCO
$31.9B
| $46.6M | 0.37% |
+250,507
| New | +$46.6M |
|
68
CF Industries
CF
$13.8B
| $46.5M | 0.37% |
482,822
+366,839
| +316% | +$35.3M |
|
69
Boston Beer
SAM
$2.37B
| $46M | 0.36% |
142,147
+29,851
| +27% | +$9.66M |
|
70
Everest Group
EG
$14.6B
| $46M | 0.36% |
175,088
-954
| -0.5% | -$250K |
|
71
Landstar System
LSTR
$4.52B
| $45.9M | 0.36% |
317,957
-215,872
| -40% | -$31.2M |
|
72
Medpace
MEDP
$13.4B
| $45.1M | 0.36% |
287,194
+273,887
| +2,058% | +$43M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $44.5M | 0.35% |
+591,092
| New | +$44.5M |
|
74
Evercore
EVR
$11.9B
| $44.2M | 0.35% |
537,589
+439,622
| +449% | +$36.2M |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $43.6M | 0.35% |
377,686
+5,861
| +2% | +$677K |
|